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Baker Avenue Asset Management’s iShares US Transportation ETF IYT Stock Holding History

Baker Avenue Asset Management’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,776
Closed -$595K – 278
2014
Q3 		$595K Buy
15,776
+412
+3% +$15.4K 0.08% 144
2014
Q2 		$565K Sell
15,364
-64,520
-81% -$2.27M 0.08% 153
2014
Q1 		$2.13M Buy
+79,884
New +$2.64M 0.36% 88

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DCM
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LPL Financial
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Citigroup
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baker Avenue Asset Management's IYT Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of iShares US Transportation ETF (IYT) in Q4 2014, closing a stake of 15,776 shares — an estimated $595K sold.

Baker Avenue Asset Management first reported a position in IYT in Q1 2014 and held it in 3 quarters. The position peaked at $2.13M in Q1 2014. 156 funds tracked by Wall St. Rank hold IYT as of Q4 2014.

  • Baker Avenue Asset Management reported no remaining iShares US Transportation ETF position as of Q4 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 15,776 iShares US Transportation ETF shares in Q4 2014, an estimated $595K.
  • Baker Avenue Asset Management first reported a position in iShares US Transportation ETF in Q1 2014 and held it in 3 quarters.
  • Baker Avenue Asset Management's iShares US Transportation ETF position peaked at $2.13M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.